PT Natura City Developments Tbk (IDX: CITY)
Indonesia
· Delayed Price · Currency is IDR 125.00
+10.00 (8.70%)
Nov 22, 2024, 4:07 PM WIB
CITY Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 140,478 | 89,267 | 36,275 | 78,583 | 147,796 | 121,817 | Upgrade
|
| Revenue Growth (YoY) | 207.58% | 146.08% | -53.84% | -46.83% | 21.33% | -42.88% | Upgrade
|
| Cost of Revenue | 60,067 | 39,946 | 16,681 | 32,199 | 43,432 | 47,106 | Upgrade
|
| Gross Profit | 80,411 | 49,322 | 19,594 | 46,385 | 104,364 | 74,711 | Upgrade
|
| Selling, General & Admin | 54,067 | 49,031 | 42,020 | 44,949 | 38,280 | 41,936 | Upgrade
|
| Other Operating Expenses | -54.06 | -2,634 | -909.98 | -120.97 | -353.09 | -71.97 | Upgrade
|
| Operating Expenses | 54,013 | 46,397 | 41,110 | 44,828 | 37,927 | 41,864 | Upgrade
|
| Operating Income | 26,397 | 2,925 | -21,516 | 1,557 | 66,437 | 32,847 | Upgrade
|
| Interest Expense | -48.55 | - | - | - | -71.55 | -60.09 | Upgrade
|
| Interest & Investment Income | 1,505 | 1,781 | 1,476 | 1,783 | 3,065 | 2,178 | Upgrade
|
| Pretax Income | 27,725 | 4,705 | -20,039 | 3,340 | 69,430 | 34,964 | Upgrade
|
| Income Tax Expense | 3,550 | 2,781 | 1,240 | 2,078 | 3,828 | 3,261 | Upgrade
|
| Earnings From Continuing Operations | 24,175 | 1,925 | -21,279 | 1,262 | 65,603 | 31,704 | Upgrade
|
| Minority Interest in Earnings | 76.92 | 83.33 | - | - | - | - | Upgrade
|
| Net Income | 24,252 | 2,008 | -21,279 | 1,262 | 65,603 | 31,704 | Upgrade
|
| Net Income to Common | 24,252 | 2,008 | -21,279 | 1,262 | 65,603 | 31,704 | Upgrade
|
| Net Income Growth | - | - | - | -98.08% | 106.92% | -64.04% | Upgrade
|
| Shares Outstanding (Basic) | 5,405 | 5,405 | 5,405 | 5,405 | 5,403 | 5,403 | Upgrade
|
| Shares Outstanding (Diluted) | 5,405 | 5,405 | 5,405 | 5,405 | 5,403 | 5,403 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.05% | 0.00% | 0.05% | Upgrade
|
| EPS (Basic) | 4.49 | 0.37 | -3.94 | 0.23 | 12.14 | 5.87 | Upgrade
|
| EPS (Diluted) | 4.48 | 0.37 | -3.94 | 0.23 | 12.14 | 5.87 | Upgrade
|
| EPS Growth | - | - | - | -98.08% | 106.88% | -64.05% | Upgrade
|
| Free Cash Flow | -9,142 | -4,594 | -565.64 | 10,414 | -3,211 | -15,229 | Upgrade
|
| Free Cash Flow Per Share | -1.69 | -0.85 | -0.10 | 1.93 | -0.59 | -2.82 | Upgrade
|
| Gross Margin | 57.24% | 55.25% | 54.02% | 59.03% | 70.61% | 61.33% | Upgrade
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| Operating Margin | 18.79% | 3.28% | -59.31% | 1.98% | 44.95% | 26.96% | Upgrade
|
| Profit Margin | 17.26% | 2.25% | -58.66% | 1.61% | 44.39% | 26.03% | Upgrade
|
| Free Cash Flow Margin | -6.51% | -5.15% | -1.56% | 13.25% | -2.17% | -12.50% | Upgrade
|
| EBITDA | 27,760 | 3,849 | -21,106 | 2,135 | 67,184 | 33,693 | Upgrade
|
| EBITDA Margin | 19.76% | 4.31% | -58.18% | 2.72% | 45.46% | 27.66% | Upgrade
|
| D&A For EBITDA | 1,363 | 924.3 | 409.98 | 578.6 | 747.11 | 845.66 | Upgrade
|
| EBIT | 26,397 | 2,925 | -21,516 | 1,557 | 66,437 | 32,847 | Upgrade
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| EBIT Margin | 18.79% | 3.28% | -59.31% | 1.98% | 44.95% | 26.96% | Upgrade
|
| Effective Tax Rate | 12.80% | 59.09% | - | 62.22% | 5.51% | 9.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.